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24F-2NT: Filer Information

Submission Contact Information

Name
 
Phone Number
 
E-mail Address
 

Notification Information

Notify via Filing Website only?Checkbox not checked

Payor Information

Payor CIK
 
Payor CCC
 

24F-2NT:Series/Class (Contract) Information

24F-2NT:Annual Filing Information

Form 24F-2 Annual Filing

Filers submitting a 24F-2 where the total fee due is based upon the aggregate net sales of all series and classes with the same fiscal year should only complete one copy of the form. To begin the form select "Add 24F-2 Form".
Filers calculating fees on a class-by-class or series-by-series basis must complete a separate Form 24F-2 for each class or series. The application will allow you to create a separate form for each series or class within a single submission. Simply select "Add 24F-2 Form" to begin each additional form.
Read instructions at end of Form before preparing Form. See "INSTRUCTIONS" link above.
Annual Filing Information Record:1

1. Name and address of issuer:

Name of Issuer

iShares Trust 

Street 1

400 Howard Street 

Street 2

 

City

San Francisco 

State

CALIFORNIA  

Country

UNITED STATES  

Zip code and zip code extension or foreign postal code

94105 


2. The name and EDGAR identifier of each series or class of securities for which this Form is filed (if the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes):

Series ID Record:1
Series Name
iShares MSCI Argentina and Global Exposure ETF 
Series ID
S000057253 
All Classes?Checkbox checked
Series ID Record:2
Series Name
iShares ESG Advanced MSCI EAFE ETF 
Series ID
S000068771 
All Classes?Checkbox checked
Series ID Record:3
Series Name
iShares MSCI China Small-Cap ETF 
Series ID
S000028552 
All Classes?Checkbox checked
Series ID Record:4
Series Name
iShares MSCI Denmark ETF 
Series ID
S000035383 
All Classes?Checkbox checked
Series ID Record:5
Series Name
iShares MSCI Finland ETF 
Series ID
S000035386 
All Classes?Checkbox checked
Series ID Record:6
Series Name
iShares MSCI Indonesia ETF 
Series ID
S000028553 
All Classes?Checkbox checked
Series ID Record:7
Series Name
iShares MSCI Ireland ETF 
Series ID
S000028681 
All Classes?Checkbox checked
Series ID Record:8
Series Name
iShares ESG Advanced MSCI EM ETF 
Series ID
S000068773 
All Classes?Checkbox checked
Series ID Record:9
Series Name
iShares MSCI Norway ETF 
Series ID
S000035389 
All Classes?Checkbox checked
Series ID Record:10
Series Name
iShares MSCI New Zealand ETF 
Series ID
S000028554 
All Classes?Checkbox checked
Series ID Record:11
Series Name
iShares MSCI Philippines ETF 
Series ID
S000028735 
All Classes?Checkbox checked
Series ID Record:12
Series Name
iShares MSCI Poland ETF 
Series ID
S000028556 
All Classes?Checkbox checked
Series ID Record:13
Series Name
iShares MSCI Peru ETF 
Series ID
S000024426 
All Classes?Checkbox checked
Series ID Record:14
Series Name
iShares ESG Aware MSCI EAFE ETF 
Series ID
S000054185 
All Classes?Checkbox checked
Series ID Record:15
Series Name
iShares ESG Aware MSCI USA ETF 
Series ID
S000055381 
All Classes?Checkbox checked
Series ID Record:16
Series Name
iShares ESG Aware MSCI USA Small-Cap ETF 
Series ID
S000061604 
All Classes?Checkbox checked
Series ID Record:17
Series Name
iShares MSCI Germany Small-Cap ETF 
Series ID
S000035387 
All Classes?Checkbox checked
Series ID Record:18
Series Name
iShares MSCI Japan Equal Weighted ETF 
Series ID
S000064771 
All Classes?Checkbox checked
Series ID Record:19
Series Name
iShares MSCI Japan Value ETF 
Series ID
S000064903 
All Classes?Checkbox checked
Series ID Record:20
Series Name
iShares MSCI United Kingdom ETF 
Series ID
S000046586 
All Classes?Checkbox checked
Series ID Record:21
Series Name
iShares MSCI United Kingdom Small-Cap ETF 
Series ID
S000035393 
All Classes?Checkbox checked
Series ID Record:22
Series Name
iShares MSCI Brazil Small-Cap ETF 
Series ID
S000028677 
All Classes?Checkbox checked
Series ID Record:23
Series Name
iShares Currency Hedged MSCI Canada ETF 
Series ID
S000049794 
All Classes?Checkbox checked
Series ID Record:24
Series Name
iShares Currency Hedged MSCI Germany ETF 
Series ID
S000043042 
All Classes?Checkbox checked
Series ID Record:25
Series Name
iShares Currency Hedged MSCI Japan ETF 
Series ID
S000043043 
All Classes?Checkbox checked
Series ID Record:26
Series Name
iShares Currency Hedged MSCI United Kingdom ETF 
Series ID
S000049801 
All Classes?Checkbox checked
Series ID Record:27
Series Name
iShares Currency Hedged MSCI Eurozone ETF 
Series ID
S000045646 
All Classes?Checkbox checked
Series ID Record:28
Series Name
iShares MSCI India ETF 
Series ID
S000034702 
All Classes?Checkbox checked
Series ID Record:29
Series Name
iShares Emergent Food and AgTech Multisector ETF 
Series ID
S000075506 
All Classes?Checkbox checked
Series ID Record:30
Series Name
iShares MSCI Saudi Arabia ETF 
Series ID
S000047939 
All Classes?Checkbox checked
Series ID Record:31
Series Name
iShares MSCI Kuwait ETF 
Series ID
S000068137 
All Classes?Checkbox checked
Series ID Record:32
Series Name
iShares ESG MSCI EM Leaders ETF 
Series ID
S000067838 
All Classes?Checkbox checked
Series ID Record:33
Series Name
iShares MSCI China ETF 
Series ID
S000031717 
All Classes?Checkbox checked
Series ID Record:34
Series Name
iShares Paris-Aligned Climate MSCI USA ETF 
Series ID
S000074757 
All Classes?Checkbox checked
Series ID Record:35
Series Name
iShares MSCI Qatar ETF 
Series ID
S000045074 
All Classes?Checkbox checked
Series ID Record:36
Series Name
iShares MSCI Global Sustainable Development Goals ETF 
Series ID
S000053601 
All Classes?Checkbox checked
Series ID Record:37
Series Name
iShares MSCI India Small-Cap ETF 
Series ID
S000034700 
All Classes?Checkbox checked
Series ID Record:38
Series Name
iShares ESG MSCI USA Leaders ETF 
Series ID
S000065418 
All Classes?Checkbox checked
Series ID Record:39
Series Name
iShares MSCI China Multisector Tech ETF 
Series ID
S000074555 
All Classes?Checkbox checked
Series ID Record:40
Series Name
iShares MSCI UAE ETF 
Series ID
S000045075 
All Classes?Checkbox checked
Series ID Record:41
Series Name
iShares ESG Advanced MSCI USA ETF 
Series ID
S000068775 
All Classes?Checkbox checked

3. Investment Company Act File Number:
811-09729 
Securities Act File Number Record:1
Securities Act File Number:
333-92935 

4(a). Last day of fiscal year for which this Form is filed:
08/31/2022 
4(b). Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer’s fiscal year). (See Instruction A.2)
Note: If the Form is being filed late, interest must be paid on the registration fee due.
Checkbox not checked
4(c). Check box if this is the last time the issuer will be filing this Form.Checkbox not checked

5. Calculation of registration fee (if calculating on a class-by-class or series-by- series basis, provide the EDGAR identifier for each such class or series):

Series or Class (Contract) ID

 

(i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):

21161203401.00 

(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:

12093360639.00 

(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission:

0.00 

(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:

12093360639.00 

(v) Net sales -- if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:

9067842762.00 

vi) Redemption credits available for use in future years -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:

0.00 

(vii) Multiplier for determining registration fee (See Instruction C.9):

0.0001102 

viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due):

999276.27 


6. Prepaid Shares

If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here:

0.00 

If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here:

0.00 


7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D):

0.00 


8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:

999276.27 


9. Explanatory Notes (if any):

N/A 


Signatures

This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)*
Name and Title
John Thunem, Director, Financial Planning & Analysis 
Date
11/28/2022 
Signature
John Thunem